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Bank of America
BAC

Overview Fund Activity

2,369 hedge funds and large institutions have $185B invested in Bank of America in 2020 Q4 according to their latest regulatory filings, with 408 funds opening new positions, 863 increasing their positions, 883 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,369
Holders Change
+288
Holders Change %
+13.84%
% of All Funds
42.03%
Holding in Top 10
130
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+35.42%
% of All Funds
2.31%
New
408
Increased
863
Reduced
883
Closed
89
Calls
$4.14B
Puts
$6.34B
Net Calls
-$2.2B
Net Calls Change
-$1.18B

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.17B
2
GQG Partners
GQG Partners
Florida
+$871M
3
Franklin Resources
Franklin Resources
California
+$635M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$501M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$460M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$780M
2
Dodge & Cox
Dodge & Cox
California
-$603M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$388M
4
Artisan Partners
Artisan Partners
Wisconsin
-$335M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$327M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
1576
Traynor Capital Management
Pennsylvania
$637K +$12.1K +398 +2%
AFG
1577
Albion Financial Group
Utah
$636K +$30 +1 +0%
EI
1578
Ellevest Inc
New York
$635K -$67.6K -2,228 -10%
AW
1579
ACG Wealth
Georgia
$634K -$182K -6,015 -22%
VCM
1580
Virtue Capital Management
Tennessee
$633K -$242K -7,997 -28%
TTWM
1581
TCV Trust & Wealth Management
Virginia
$633K -$40.2K -1,329 -6%
RVPG
1582
Relative Value Partners Group
$631K – – –
FC
1583
Forte Capital
New York
$631K +$6.24K +206 +1%
AFG
1584
Allegheny Financial Group
Pennsylvania
$629K +$629K +20,741 New
PI
1585
PEAK6 Investments
Illinois
$628K -$12.9M -424,712 -95%
BCM
1586
BTR Capital Management
California
$627K +$82.1K +2,710 +15%
IA
1587
Insight Advisors
Pennsylvania
$626K +$626K +20,665 New
WCM
1588
Whitener Capital Management
North Carolina
$619K -$77.4K -2,558 -11%
RA
1589
Riversedge Advisors
Delaware
$619K +$33.9K +1,118 +6%
LCM
1590
Lucas Capital Management
New Jersey
$619K +$619K +20,420 New
LAIC
1591
Lederer & Associates Investment Counsel
California
$618K – – –
PFM
1592
Parsec Financial Management
North Carolina
$617K -$12K -395 -2%
RF
1593
Rollins Financial
Georgia
$617K +$617K +20,362 New
VFG
1594
V2 Financial group
Illinois
$617K +$617K +20,350 New
NAS
1595
Nicolet Advisory Services
Wisconsin
$615K +$11.7K +386 +2%
POIA
1596
Pin Oak Investment Advisors
Texas
$614K -$32.7K -1,080 -5%
NA
1597
Navellier & Associates
Nevada
$612K – – –
IRC
1598
Investors Research Corp
Georgia
$612K – – –
PFGIA
1599
Patriot Financial Group Insurance Agency
Massachusetts
$612K +$14.6K +482 +2%
KP
1600
Keel Point
Alabama
$611K -$124K -4,088 -17%
62 63
64
65 66